Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -14.68 | -14.46 | -92.90 | -15.68 |
| EBIT | -11.00 | -14.68 | -14.46 | -92.90 | -15.68 |
| Other financial expenses | -12.00 | -3.05 | -0.13 | -0.36 | -0.07 |
| Net income from associates (fin.) | 1 371.00 | 828.71 | - 644.54 | 2 194.78 | 1 455.68 |
| Pre-tax profit | 1 348.00 | 810.98 | - 659.13 | 2 101.51 | 1 439.93 |
| Income taxes | 5.00 | 3.94 | 3.21 | 3.18 | -2.04 |
| Net earnings | 1 353.00 | 814.91 | - 655.93 | 2 104.69 | 1 437.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 679.00 | 2 612.46 | 1 967.92 | 7 253.97 | 8 693.55 |
| Investments total | 2 679.00 | 2 612.46 | 1 967.92 | 7 253.97 | 8 693.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 3.94 | 3.21 | 3.15 | |
| Short term receivables total | 5.00 | 3.94 | 3.21 | 3.15 | |
| Cash and bank deposits | 1.00 | 281.64 | 67.80 | 12.32 | 5.79 |
| Cash and cash equivalents | 1.00 | 281.64 | 67.80 | 12.32 | 5.79 |
| Balance sheet total (assets) | 2 685.00 | 2 898.04 | 2 038.93 | 7 269.44 | 8 699.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 514.00 | 514.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Other reserves | 1 511.00 | 1 444.87 | 800.32 | 2 998.24 | 4 437.83 |
| Retained earnings | -1 370.00 | - 150.99 | 1 308.47 | 738.76 | 387.77 |
| Profit of the financial year | 1 353.00 | 814.91 | - 655.93 | 2 104.69 | 1 437.88 |
| Shareholders equity total | 1 694.00 | 2 508.79 | 1 652.86 | 6 355.69 | 7 777.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 374.00 | 379.15 | 375.22 | 902.80 | 911.06 |
| Other non-interest bearing current liabilities | 617.00 | 10.10 | 10.85 | 10.95 | 10.80 |
| Current liabilities total | 991.00 | 389.25 | 386.07 | 913.75 | 921.86 |
| Balance sheet total (liabilities) | 2 685.00 | 2 898.04 | 2 038.93 | 7 269.44 | 8 699.35 |
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